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Evanson Asset Management’s Compass COMP Stock Holding History

Evanson Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Hold
19,500
– – 0.01% 316
2025
Q4 		$206K Hold
19,500
– – 0.01% 318
2025
Q3 		$157K Hold
19,500
– – 0.01% 317
2025
Q2 		$122K Hold
19,500
– – 0.01% 320
2025
Q1 		$170K Hold
19,500
– – 0.01% 299
2024
Q4 		$114K Hold
19,500
– – 0.01% 299
2024
Q3 		$119K Hold
19,500
– – 0.01% 296
2024
Q2 		$70.2K Hold
19,500
– – 0.01% 292
2024
Q1 		$70.2K Hold
19,500
– – 0.01% 301
2023
Q4 		$73.3K Buy
19,500
+7,500
+63% +$18.5K 0.01% 290
2023
Q3 		$34.8K Buy
+12,000
New +$42.4K ﹤0.01% 280

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return